Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Financial Corporate Credit Facilities

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12571.74 Day 27 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5066.93 Day 27 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6493.57 Day 27 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14781.67 Day 27 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12801.24 Day 27 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16907.72 Day 27 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12242.18 Day 27 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3164.52 Day 27 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14497.30 Day 27 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2302.94 Day 27 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7526.87 Day 27 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5908.40 Day 27 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10368.30 Day 27 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5221.13 Day 27 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8058.51 Day 27 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8687.54 Day 27 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2348.24 Day 27 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10014.94 Day 27 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11368.94 Day 27 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5991.52 Day 27 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8248.11 Day 27 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14858.19 Day 27 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9297.30 Day 27 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3130.84 Day 27 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11737.94 Day 27 PSE N-3 -